CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1776
Alexander's
ALX
$1.25B
| $2.58M | ﹤0.01% |
6,506
-153
| -2% | -$60.6K |
|
|
ESL
1777
DELISTED
Esterline Technologies
ESL
| $2.57M | ﹤0.01% |
34,467
-5,451
| -14% | -$407K |
|
1778
Greif
GEF
$3.59B
| $2.56M | ﹤0.01% |
42,271
-8,888
| -17% | -$538K |
|
1779
WisdomTree
WT
$2.11B
| $2.55M | ﹤0.01% |
203,430
-5,544
| -3% | -$69.5K |
|
1780
Merit Medical Systems
MMSI
$5.07B
| $2.54M | ﹤0.01% |
58,781
+3,477
| +6% | +$150K |
|
1781
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.54M | ﹤0.01% |
115,071
+100,470
| +688% | +$2.22M |
|
1782
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.54M | ﹤0.01% |
26,826
-27,514
| -51% | -$2.6M |
|
1783
CSG Systems International
CSGS
$1.86B
| $2.53M | ﹤0.01% |
57,776
-5,570
| -9% | -$244K |
|
1784
Darling Ingredients
DAR
$4.97B
| $2.52M | ﹤0.01% |
139,180
-56,253
| -29% | -$1.02M |
|
|
FNGN
1785
DELISTED
Financial Engines, Inc.
FNGN
| $2.52M | ﹤0.01% |
83,181
+7,278
| +10% | +$221K |
|
1786
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.52M | ﹤0.01% |
83,485
-141,500
| -63% | -$4.26M |
|
1787
Westlake Corp
WLK
$11.3B
| $2.51M | ﹤0.01% |
23,592
-121,431
| -84% | -$12.9M |
|
|
BUFF
1788
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.51M | ﹤0.01% |
76,523
-19
| -0% | -$623 |
|
1789
Halozyme
HALO
$8.99B
| $2.51M | ﹤0.01% |
123,772
-151,686
| -55% | -$3.07M |
|
1790
Towne Bank
TOWN
$2.83B
| $2.51M | ﹤0.01% |
81,513
-4,897
| -6% | -$151K |
|
1791
International Bancshares
IBOC
$4.39B
| $2.5M | ﹤0.01% |
63,042
-21,256
| -25% | -$844K |
|
1792
Coherent
COHR
$16B
| $2.5M | ﹤0.01% |
53,270
-14,730
| -22% | -$691K |
|
|
CRC
1793
DELISTED
California Resources Corporation
CRC
| $2.5M | ﹤0.01% |
128,520
+89,486
| +229% | +$1.74M |
|
|
BCPC
1794
Balchem Corporation
BCPC
$5.07B
| $2.5M | ﹤0.01% |
30,975
-7,000
| -18% | -$564K |
|
1795
Lithia Motors
LAD
$8.56B
| $2.49M | ﹤0.01% |
21,951
+9
| +0% | +$1.02K |
|
1796
Vodafone
VOD
$28.5B
| $2.49M | ﹤0.01% |
78,177
-354,480
| -82% | -$11.3M |
|
|
SES
1797
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.49M | ﹤0.01% |
109,689
| – | – |
|
1798
Provident Financial Services
PFS
$2.59B
| $2.49M | ﹤0.01% |
92,246
-20,805
| -18% | -$561K |
|
1799
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.49M | ﹤0.01% |
46,664
+4,966
| +12% | +$264K |
|
1800
Ubiquiti
UI
$36.6B
| $2.48M | ﹤0.01% |
34,926
-6,992
| -17% | -$497K |
|